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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Penpahad,Village Panchayat & Equivalent:-Narayana Gudem |
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| Opening Balance | 6,80,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,630.00 | 0.00 | 0.00 | 2,45,042.00 | 0.00 |
| June, 2022 | 1,79,260.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,583.00 | 0.00 |
| August, 2022 | 89,630.00 | 0.00 | 0.00 | 1,45,908.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 98,571.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| December, 2022 | 99,533.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,244.00 | 0.00 |
| February, 2023 | 1,49,299.00 | 0.00 | 0.00 | 75,377.00 | 0.00 |
| March, 2023 | 1,08,836.00 | 0.00 | 0.00 | 67,173.00 | 0.00 |
| Total | 8,14,759.00 | 0.00 | 0.00 | 9,68,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |